BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$346B
$282K 0.02%
493
CC icon
202
Chemours
CC
$2.73B
$278K 0.02%
23,571
+5
AMAT icon
203
Applied Materials
AMAT
$295B
$278K 0.02%
1,081
-43
APP icon
204
Applovin
APP
$147B
$271K 0.02%
403
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$269K 0.02%
3,120
LHX icon
206
L3Harris
LHX
$68.1B
$266K 0.02%
905
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$265K 0.02%
674
-3
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$264K 0.02%
2,244
+301
DLR icon
209
Digital Realty Trust
DLR
$60.9B
$264K 0.02%
1,706
QCOM icon
210
Qualcomm
QCOM
$152B
$263K 0.02%
1,536
+43
AMLP icon
211
Alerian MLP ETF
AMLP
$11.8B
$262K 0.02%
5,568
NTAP icon
212
NetApp
NTAP
$19.6B
$256K 0.02%
2,394
FIW icon
213
First Trust Water ETF
FIW
$1.98B
$256K 0.02%
2,358
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$256K 0.02%
5,623
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.02%
1,839
-221
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$252K 0.02%
2,099
-3,190
ISRG icon
217
Intuitive Surgical
ISRG
$179B
$251K 0.02%
+443
CI icon
218
Cigna
CI
$76.4B
$250K 0.02%
910
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$250K 0.02%
1,112
-2
T icon
220
AT&T
T
$196B
$248K 0.02%
9,992
-58
FDX icon
221
FedEx
FDX
$91B
$242K 0.02%
+837
COR icon
222
Cencora
COR
$72.4B
$240K 0.02%
712
TJX icon
223
TJX Companies
TJX
$180B
$239K 0.02%
1,554
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$141B
$232K 0.02%
2,322
NXPI icon
225
NXP Semiconductors
NXPI
$57.4B
$228K 0.02%
1,050
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